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Alliance Wealth Management Group
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 8,195 | -27 | 541,034,000 | 540,553,000 | $66,020.01 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 8,222 | 0 | 481,000 | -32,000 | $58.50 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 8,222 | -29 | 513,000 | -76,000 | $62.39 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 8,251 | 0 | 589,000 | 32,000 | $71.39 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 8,251 | 0 | 557,000 | -7,000 | $67.51 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 8,251 | 0 | 564,000 | 25,000 | $68.36 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 8,251 | -21 | 539,000 | 47,000 | $65.33 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 8,272 | 0 | 492,000 | 60,000 | $59.48 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 8,272 | -12 | 432,000 | 65,000 | $52.22 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 8,284 | 0 | 367,000 | -131,000 | $44.30 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 8,284 | -30 | 498,000 | 26,000 | $60.12 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 8,314 | 0 | 472,000 | 5,000 | $56.77 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 8,314 | 0 | 467,000 | 12,000 | $56.17 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 8,314 | 0 | 455,000 | 45,000 | $54.73 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 8,314 | 252 | 410,000 | -42,000 | $49.31 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 8,062 | -67 | 452,000 | 20,000 | $56.07 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 8,129 | -1,929 | 432,000 | -99,000 | $53.14 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 10,058 | 89 | 531,000 | -14,000 | $52.79 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHV | 9,969 | -10,035 | 545,000 | -485,000 | $54.67 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHV | 20,004 | 9,974 | 1,030,000 | 529,000 | $51.49 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHV | 10,030 | -56 | 501,000 | -4,000 | $49.95 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHV | 10,086 | 10,086 | 505,000 | 505,000 | $50.07 |
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